WASTE MGMT INC DEL

CUSIP: 94106L10 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 13,326 Value ($000) $598 Avg Close — Range —
Q3 2013
Shares 13,326 Value ($000) $550 Avg Close — Range —
Q2 2013
Shares 13,326 Value ($000) $537 Avg Close — Range —